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ELK RIVER MUNICIPAL UTILITIES
<br />ELK RIVER, MINNESOTA
<br />STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION
<br />FOR PERIOD ENDING SEPTEMBER 2022
<br />Electric
<br />Revenue
<br />Operating Revenue
<br />Elk River
<br />Otsego
<br />Rural Big Lake
<br />Dayton
<br />Public St & Hwy Lighting
<br />Other Electric Sales
<br />Total Operating Revenue
<br />Other Operating Revenue
<br />Interest/Dividend Income
<br />Customer Penalties
<br />LFG Project
<br />Connection Fees
<br />Misc Revenue
<br />Total Other Revenue
<br />Total Revenue
<br />Expenses
<br />Purchased Power
<br />Operating & Mtce Expense
<br />Landfill Gas
<br />Transmission Expense
<br />Distribution Expense
<br />Maintenance Expense
<br />Depreciation & Amortization
<br />Interest Expense
<br />Other Operating Expense
<br />Customer Accounts Expense
<br />Administrative Expense
<br />General Expense
<br />Total Expenses(before Operating Transfers)
<br />Operating Transfer
<br />Operating Transfer/Other Funds
<br />Utilities & Labor Donated
<br />Total Operating Transfer
<br />Net Income Profit(Loss)
<br />2022
<br />SEPTEMBER
<br />2022 2022
<br />2022 YTD ANNUAL 2022 YTD 2021 2021 YTD 2021 v. 2022
<br />YTD BUDGET BUDGET Bud Var% SEPTEMBER YTD VARIANCE Actual Var%
<br />4,093,476
<br />28,123,009
<br />27,778,637
<br />36,386,442
<br />1
<br />3,605,054
<br />26,713,165
<br />1,409,844
<br />5
<br />397,320
<br />2,533,026
<br />2,251,448
<br />2,915,332
<br />13
<br />327,105
<br />2,297,114
<br />235,912
<br />10
<br />22,511
<br />155,066
<br />165,780
<br />210,427
<br />(6)
<br />21,003
<br />151,809
<br />3,256
<br />2
<br />28,145
<br />191,724
<br />196,892
<br />250,448
<br />(3)
<br />26,367
<br />184,433
<br />7,291
<br />4
<br />21,688
<br />193,584
<br />187,499
<br />250,000
<br />3
<br />21,192
<br />188,601
<br />4,983
<br />3
<br />(70,807)
<br />1,423,242
<br />3,600
<br />4,800
<br />39,435
<br />400
<br />3,600
<br />1,419,642
<br />39,435
<br />4,492,336
<br />32,619,656
<br />30,583,858
<br />40,017,450
<br />7
<br />4,001,123
<br />29,538,725
<br />3,080,930
<br />10
<br />(57,823)
<br />(181,139)
<br />60,000
<br />80,000
<br />(402)
<br />7,992
<br />49,987
<br />(231,126)
<br />(462)
<br />29,257
<br />212,982
<br />170,909
<br />235,000
<br />25
<br />0
<br />0
<br />212,982
<br />0
<br />90,387
<br />760,382
<br />752,400
<br />836,000
<br />1
<br />86,392
<br />775,604
<br />(15,222)
<br />(2)
<br />9,325
<br />152,995
<br />160,000
<br />220,000
<br />(4)
<br />20,725
<br />203,000
<br />(50,005)
<br />(25)
<br />94,737
<br />909,525
<br />665,250
<br />887,000
<br />37
<br />117,493
<br />894,130
<br />15,394
<br />2
<br />165,884
<br />1,854,745
<br />1,808,559
<br />2,258,000
<br />3
<br />232,603
<br />1,922,722
<br />(67,976)
<br />(4)
<br />4,658,220
<br />34,474,401
<br />32,392,417
<br />42,275,450
<br />6
<br />4,233,727
<br />31,461,448
<br />3,012,953
<br />10
<br />3,086,039
<br />24,875,107
<br />21,437,870
<br />27,017,920
<br />16
<br />2,437,905
<br />21,219,513
<br />3,655,594
<br />17
<br />19,812
<br />179,561
<br />215,249
<br />291,500
<br />(17)
<br />19,206
<br />188,426
<br />(8,864)
<br />(5)
<br />58,243
<br />496,395
<br />551,817
<br />613,131
<br />(10)
<br />59,271
<br />540,849
<br />(44,453)
<br />(8)
<br />5,431
<br />49,497
<br />50,024
<br />66,700
<br />(1)
<br />6,564
<br />48,320
<br />1,176
<br />2
<br />32,695
<br />271,336
<br />260,186
<br />346,916
<br />4
<br />26,884
<br />253,119
<br />18,216
<br />7
<br />116,282
<br />1,118,673
<br />1,111,574
<br />1,467,100
<br />1
<br />83,312
<br />938,039
<br />180,633
<br />19
<br />249,738
<br />2,248,595
<br />2,252,055
<br />3,104,833
<br />0
<br />247,200
<br />2,214,451
<br />34,144
<br />2
<br />69,424
<br />638,035
<br />638,261
<br />845,509
<br />0
<br />74,014
<br />534,866
<br />103,168
<br />19
<br />12,790
<br />33,483
<br />16,305
<br />66,740
<br />105
<br />1,261
<br />(154,788)
<br />188,272
<br />122
<br />39,551
<br />289,311
<br />262,650
<br />350,200
<br />10
<br />30,615
<br />251,615
<br />37,695
<br />15
<br />335,799
<br />2,775,850
<br />2,829,940
<br />3,784,278
<br />(2)
<br />281,700
<br />2,654,207
<br />121,642
<br />5
<br />36,748
<br />311,421
<br />439,264
<br />587,670
<br />(29)
<br />51,151
<br />289,502
<br />21,919
<br />8
<br />4,062,559
<br />33,287,270
<br />30,065,201
<br />38,542,498
<br />11
<br />3,319,089
<br />28,978,125
<br />4,309,145
<br />15
<br />164,440
<br />1,159,519
<br />1,111,145
<br />1,455,457
<br />4
<br />144,872
<br />1,074,550
<br />84,969
<br />8
<br />18,940
<br />170,738
<br />172,500
<br />230,000
<br />(1)
<br />18,967
<br />166,902
<br />3,836
<br />2
<br />183,381
<br />1,330,258
<br />1,283,645
<br />1,685,457
<br />4
<br />163,839
<br />1,241,452
<br />88,805
<br />7
<br />412,280
<br />(143,127)
<br />1,043,570
<br />2,047,494
<br />(114)
<br />750,798
<br />1,241,869
<br />(1,384,996)
<br />(112)
<br />51
<br />
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